Canterbury Park Holding Corporation CPHC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$529.43K— | —— | $10.43M+38.8% | $7.51M-36.3% | ||
| $4M+10.4% | $3.62M+15.1% | $3.15M+5.5% | $2.98M+4.8% | ||
| $687.97K+20.4% | $571.63K+8.3% | $527.76K+17.3% | $449.89K-17.9% | ||
| $9M— | —— | $12.14M+4.3% | $11.64M-21.6% | ||
| $4.18M-65.1% | $11.98M+51.5% | $7.91M+58.2% | $5M+32.2% | ||
| -$5.45M+68.6% | -$17.35M-3,710% | -$455.35K+95.1% | -$9.34M-273% | ||
| $1.43M+1.5% | $1.41M+1.5% | $1.38M+1.8% | $1.36M— | ||
| -$1.31M-1.3% | -$1.29M+3.9% | -$1.35M+6.3% | -$1.44M-1,148% | ||
| —— | -$13.34M— | —— | —— |
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- How much cash does Canterbury Park Holding Corporation generate?
- Canterbury Park Holding Corporation (CPHC) generated $8.9M in operating cash flow over the trailing twelve months.
- What is Canterbury Park Holding Corporation's free cash flow?
- After $4.0M of capital expenditures, Canterbury Park Holding Corporation's free cash flow was $1.6M over the trailing twelve months, down 37.1% year over year.
- Where does Canterbury Park Holding Corporation's cash flow data come from?
- Every line is extracted from Canterbury Park Holding Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
